UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.38%

RETURNS (5 YEARS) 6.38%

NAV ₹13.69

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.25%

6M

3.87%

1Y

8.61%

3Y

7.91%

5Y

6.38%

Fund Essentials

08 Jan 2018

Fund Started
₹5770.02 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 5.73%
6.79% Govt Stock 2034 3.17%
Export Import Bank Of India 3.09%
LIC Housing Finance Ltd 3.07%
National Bank For Agriculture And Rural Development 2.63%
Bajaj Finance Limited 2.61%
Export-Import Bank of India 2.28%
Union Bank Of India 2.12%
National Bank For Agriculture And Rural Development 2.02%
Indian Oil Corporation Limited 1.86%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low